Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 359 915 | 0 | 359 915 | 67 842 | 0 | 67 842 | 102 088 | 0 | 102 088 | 325 669 | 0 | 325 669 |
10610 | 281 125 | 0 | 281 125 | 0 | 0 | 0 | 0 | 0 | 0 | 281 125 | 0 | 281 125 |
20202 | 104 507 | 121 498 | 226 005 | 1 472 972 | 840 791 | 2 313 763 | 1 297 405 | 725 169 | 2 022 574 | 280 074 | 237 120 | 517 194 |
20208 | 37 606 | 772 | 38 378 | 126 888 | 4 984 | 131 872 | 117 327 | 3 822 | 121 149 | 47 167 | 1 934 | 49 101 |
20209 | 142 398 | 154 190 | 296 588 | 435 825 | 540 774 | 976 599 | 570 563 | 694 964 | 1 265 527 | 7 660 | 0 | 7 660 |
30102 | 1 846 376 | 0 | 1 846 376 | 39 774 578 | 0 | 39 774 578 | 40 098 543 | 0 | 40 098 543 | 1 522 411 | 0 | 1 522 411 |
30110 | 64 705 | 90 412 | 155 117 | 201 001 | 5 307 648 | 5 508 649 | 201 140 | 5 096 943 | 5 298 083 | 64 566 | 301 117 | 365 683 |
30114 | 0 | 505 935 | 505 935 | 0 | 29 881 754 | 29 881 754 | 0 | 30 086 458 | 30 086 458 | 0 | 301 231 | 301 231 |
30118 | 0 | 0 | 0 | 0 | 66 759 | 66 759 | 0 | 66 752 | 66 752 | 0 | 7 | 7 |
30202 | 197 105 | 0 | 197 105 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 189 173 | 0 | 189 173 |
30204 | 255 835 | 0 | 255 835 | 0 | 0 | 0 | 13 441 | 0 | 13 441 | 242 394 | 0 | 242 394 |
30210 | 15 000 | 0 | 15 000 | 159 960 | 0 | 159 960 | 174 960 | 0 | 174 960 | 0 | 0 | 0 |
30215 | 0 | 94 089 | 94 089 | 0 | 6 936 | 6 936 | 0 | 7 134 | 7 134 | 0 | 93 891 | 93 891 |
30221 | 0 | 0 | 0 | 1 307 | 72 457 | 73 764 | 1 307 | 72 457 | 73 764 | 0 | 0 | 0 |
30233 | 5 928 | 14 377 | 20 305 | 438 857 | 80 151 | 519 008 | 439 477 | 93 089 | 532 566 | 5 308 | 1 439 | 6 747 |
30302 | 33 968 830 | 35 191 545 | 69 160 375 | 7 296 267 | 19 803 792 | 27 100 059 | 5 619 362 | 22 622 397 | 28 241 759 | 35 645 735 | 32 372 940 | 68 018 675 |
30306 | 45 672 678 | 33 393 841 | 79 066 519 | 5 828 923 | 3 374 527 | 9 203 450 | 4 718 679 | 3 109 889 | 7 828 568 | 46 782 922 | 33 658 479 | 80 441 401 |
30413 | 0 | 0 | 0 | 14 171 780 | 16 800 099 | 30 971 879 | 14 171 780 | 16 800 099 | 30 971 879 | 0 | 0 | 0 |
30424 | 103 264 | 74 | 103 338 | 19 739 663 | 33 097 182 | 52 836 845 | 19 800 946 | 33 097 234 | 52 898 180 | 41 981 | 22 | 42 003 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 27 823 | 0 | 27 823 | 1 165 | 0 | 1 165 | 26 658 | 0 | 26 658 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31904 | 590 900 | 0 | 590 900 | 0 | 0 | 0 | 590 900 | 0 | 590 900 | 0 | 0 | 0 |
32007 | 0 | 627 260 | 627 260 | 0 | 46 237 | 46 237 | 0 | 47 560 | 47 560 | 0 | 625 937 | 625 937 |
32102 | 0 | 0 | 0 | 10 500 | 624 305 | 634 805 | 10 500 | 261 700 | 272 200 | 0 | 362 605 | 362 605 |
32103 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 0 | 0 | 0 |
32108 | 0 | 313 630 | 313 630 | 0 | 23 119 | 23 119 | 0 | 23 780 | 23 780 | 0 | 312 969 | 312 969 |
32201 | 2 094 | 0 | 2 094 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 391 999 | 3 090 150 | 3 482 149 | 391 999 | 3 090 150 | 3 482 149 | 0 | 0 | 0 |
32203 | 0 | 1 631 131 | 1 631 131 | 0 | 66 152 | 66 152 | 0 | 1 697 283 | 1 697 283 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 1 368 161 | 909 126 | 2 277 287 | 2 469 771 | 483 454 | 2 953 225 | 2 084 015 | 449 806 | 2 533 821 | 1 753 917 | 942 774 | 2 696 691 |
45205 | 439 890 | 0 | 439 890 | 163 175 | 0 | 163 175 | 146 805 | 0 | 146 805 | 456 260 | 0 | 456 260 |
45206 | 3 016 238 | 2 086 831 | 5 103 069 | 133 725 | 136 222 | 269 947 | 145 755 | 289 346 | 435 101 | 3 004 208 | 1 933 707 | 4 937 915 |
45207 | 4 970 188 | 616 806 | 5 586 994 | 204 265 | 45 466 | 249 731 | 159 219 | 46 767 | 205 986 | 5 015 234 | 615 505 | 5 630 739 |
45208 | 3 033 157 | 916 642 | 3 949 799 | 0 | 67 359 | 67 359 | 255 477 | 75 364 | 330 841 | 2 777 680 | 908 637 | 3 686 317 |
45502 | 864 | 0 | 864 | 2 236 | 0 | 2 236 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45503 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 7 445 | 0 | 7 445 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 807 | 0 | 807 | 9 067 | 0 | 9 067 |
45505 | 5 805 | 0 | 5 805 | 799 | 0 | 799 | 1 956 | 0 | 1 956 | 4 648 | 0 | 4 648 |
45506 | 630 976 | 0 | 630 976 | 89 536 | 0 | 89 536 | 32 875 | 0 | 32 875 | 687 637 | 0 | 687 637 |
45507 | 4 711 578 | 15 962 | 4 727 540 | 1 074 440 | 1 001 | 1 075 441 | 194 946 | 3 568 | 198 514 | 5 591 072 | 13 395 | 5 604 467 |
45509 | 24 | 0 | 24 | 767 | 0 | 767 | 726 | 0 | 726 | 65 | 0 | 65 |
45510 | 0 | 20 334 | 20 334 | 0 | 576 | 576 | 0 | 20 910 | 20 910 | 0 | 0 | 0 |
45605 | 0 | 3 265 183 | 3 265 183 | 0 | 190 380 | 190 380 | 0 | 251 160 | 251 160 | 0 | 3 204 403 | 3 204 403 |
45606 | 1 470 500 | 1 689 912 | 3 160 412 | 0 | 124 568 | 124 568 | 75 000 | 128 132 | 203 132 | 1 395 500 | 1 686 348 | 3 081 848 |
45705 | 778 | 0 | 778 | 0 | 0 | 0 | 83 | 0 | 83 | 695 | 0 | 695 |
45812 | 526 658 | 98 225 | 624 883 | 0 | 5 149 | 5 149 | 14 174 | 47 085 | 61 259 | 512 484 | 56 289 | 568 773 |
45815 | 30 755 | 6 275 | 37 030 | 9 935 | 308 | 10 243 | 6 980 | 567 | 7 547 | 33 710 | 6 016 | 39 726 |
45817 | 0 | 9 190 | 9 190 | 0 | 678 | 678 | 0 | 697 | 697 | 0 | 9 171 | 9 171 |
45912 | 10 144 | 0 | 10 144 | 276 | 0 | 276 | 3 191 | 0 | 3 191 | 7 229 | 0 | 7 229 |
45915 | 2 654 | 0 | 2 654 | 5 554 | 101 | 5 655 | 5 141 | 101 | 5 242 | 3 067 | 0 | 3 067 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 15 913 | 0 | 15 913 | 15 913 | 0 | 15 913 | 0 | 0 | 0 |
47404 | 0 | 20 337 | 20 337 | 10 230 623 | 40 449 949 | 50 680 572 | 10 230 623 | 40 450 617 | 50 681 240 | 0 | 19 669 | 19 669 |
47408 | 0 | 0 | 0 | 9 671 628 | 7 880 458 | 17 552 086 | 9 671 628 | 7 880 458 | 17 552 086 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 3 425 | 3 425 | 0 | 15 | 15 | 0 | 3 242 | 3 242 | 0 | 198 | 198 |
47423 | 549 828 | 51 112 | 600 940 | 32 061 065 | 2 019 321 | 34 080 386 | 32 050 908 | 2 045 423 | 34 096 331 | 559 985 | 25 010 | 584 995 |
47427 | 166 816 | 49 116 | 215 932 | 267 029 | 60 184 | 327 213 | 326 957 | 42 835 | 369 792 | 106 888 | 66 465 | 173 353 |
47801 | 183 023 | 0 | 183 023 | 304 658 | 0 | 304 658 | 17 830 | 0 | 17 830 | 469 851 | 0 | 469 851 |
47802 | 757 002 | 0 | 757 002 | 7 151 | 0 | 7 151 | 70 155 | 0 | 70 155 | 693 998 | 0 | 693 998 |
50104 | 1 543 561 | 0 | 1 543 561 | 31 338 848 | 177 275 | 31 516 123 | 32 201 924 | 177 275 | 32 379 199 | 680 485 | 0 | 680 485 |
50106 | 1 018 247 | 0 | 1 018 247 | 3 632 283 | 0 | 3 632 283 | 4 019 291 | 0 | 4 019 291 | 631 239 | 0 | 631 239 |
50107 | 7 524 241 | 0 | 7 524 241 | 6 922 841 | 0 | 6 922 841 | 8 382 178 | 0 | 8 382 178 | 6 064 904 | 0 | 6 064 904 |
50116 | 0 | 0 | 0 | 1 307 723 | 0 | 1 307 723 | 304 939 | 0 | 304 939 | 1 002 784 | 0 | 1 002 784 |
50118 | 1 430 348 | 0 | 1 430 348 | 44 529 407 | 118 146 | 44 647 553 | 41 393 866 | 118 146 | 41 512 012 | 4 565 889 | 0 | 4 565 889 |
50121 | 138 925 | 0 | 138 925 | 111 554 | 0 | 111 554 | 142 372 | 0 | 142 372 | 108 107 | 0 | 108 107 |
50205 | 0 | 124 519 | 124 519 | 923 200 | 1 427 711 | 2 350 911 | 923 200 | 1 552 230 | 2 475 430 | 0 | 0 | 0 |
50211 | 0 | 9 048 593 | 9 048 593 | 0 | 56 348 358 | 56 348 358 | 0 | 59 631 728 | 59 631 728 | 0 | 5 765 223 | 5 765 223 |
50218 | 0 | 2 534 627 | 2 534 627 | 456 678 | 59 022 593 | 59 479 271 | 456 678 | 56 855 683 | 57 312 361 | 0 | 4 701 537 | 4 701 537 |
50221 | 22 904 | 0 | 22 904 | 19 539 | 0 | 19 539 | 23 544 | 0 | 23 544 | 18 899 | 0 | 18 899 |
50305 | 392 | 0 | 392 | 3 423 303 | 0 | 3 423 303 | 3 222 994 | 0 | 3 222 994 | 200 701 | 0 | 200 701 |
50318 | 663 087 | 0 | 663 087 | 2 758 846 | 0 | 2 758 846 | 3 421 933 | 0 | 3 421 933 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 51 831 | 0 | 51 831 | 806 365 | 0 | 806 365 | 840 303 | 0 | 840 303 | 17 893 | 0 | 17 893 |
50606 | 56 523 | 0 | 56 523 | 963 784 | 0 | 963 784 | 848 469 | 0 | 848 469 | 171 838 | 0 | 171 838 |
50618 | 0 | 0 | 0 | 1 546 511 | 0 | 1 546 511 | 1 426 987 | 0 | 1 426 987 | 119 524 | 0 | 119 524 |
50621 | 1 179 | 0 | 1 179 | 15 724 | 0 | 15 724 | 14 799 | 0 | 14 799 | 2 104 | 0 | 2 104 |
50707 | 0 | 1 076 381 | 1 076 381 | 0 | 30 341 | 30 341 | 0 | 91 221 | 91 221 | 0 | 1 015 501 | 1 015 501 |
51503 | 0 | 0 | 0 | 67 692 | 0 | 67 692 | 0 | 0 | 0 | 67 692 | 0 | 67 692 |
51504 | 102 241 | 0 | 102 241 | 81 573 | 0 | 81 573 | 0 | 0 | 0 | 183 814 | 0 | 183 814 |
51506 | 767 463 | 0 | 767 463 | 6 126 | 0 | 6 126 | 259 715 | 0 | 259 715 | 513 874 | 0 | 513 874 |
52503 | 341 | 0 | 341 | 0 | 0 | 0 | 39 | 0 | 39 | 302 | 0 | 302 |
52601 | 8 195 | 0 | 8 195 | 5 236 | 0 | 5 236 | 3 163 | 0 | 3 163 | 10 268 | 0 | 10 268 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 127 020 | 0 | 127 020 | 33 415 | 0 | 33 415 | 0 | 0 | 0 | 160 435 | 0 | 160 435 |
60306 | 712 | 0 | 712 | 154 | 0 | 154 | 550 | 0 | 550 | 316 | 0 | 316 |
60308 | 1 229 | 107 | 1 336 | 1 257 | 575 | 1 832 | 1 808 | 138 | 1 946 | 678 | 544 | 1 222 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60312 | 74 128 | 0 | 74 128 | 61 678 | 0 | 61 678 | 83 022 | 0 | 83 022 | 52 784 | 0 | 52 784 |
60314 | 289 | 15 640 | 15 929 | 130 | 1 471 | 1 601 | 419 | 581 | 1 000 | 0 | 16 530 | 16 530 |
60323 | 18 839 | 0 | 18 839 | 2 414 | 0 | 2 414 | 8 138 | 0 | 8 138 | 13 115 | 0 | 13 115 |
60336 | 10 322 | 0 | 10 322 | 1 640 | 0 | 1 640 | 1 259 | 0 | 1 259 | 10 703 | 0 | 10 703 |
60347 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60401 | 2 296 349 | 0 | 2 296 349 | 8 118 | 0 | 8 118 | 7 981 | 0 | 7 981 | 2 296 486 | 0 | 2 296 486 |
60415 | 0 | 0 | 0 | 9 466 | 0 | 9 466 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
60901 | 91 438 | 0 | 91 438 | 169 | 0 | 169 | 0 | 0 | 0 | 91 607 | 0 | 91 607 |
60906 | 0 | 0 | 0 | 285 | 0 | 285 | 168 | 0 | 168 | 117 | 0 | 117 |
61002 | 77 | 0 | 77 | 27 | 0 | 27 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 1 498 | 0 | 1 498 | 1 296 | 0 | 1 296 | 1 073 | 0 | 1 073 | 1 721 | 0 | 1 721 |
61009 | 78 | 0 | 78 | 923 | 0 | 923 | 910 | 0 | 910 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 167 841 | 0 | 3 167 841 | 3 167 841 | 0 | 3 167 841 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 603 | 0 | 96 603 | 96 603 | 0 | 96 603 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 33 372 | 0 | 33 372 | 33 372 | 0 | 33 372 | 0 | 0 | 0 |
61403 | 6 269 | 0 | 6 269 | 1 736 | 0 | 1 736 | 1 791 | 0 | 1 791 | 6 214 | 0 | 6 214 |
61702 | 175 744 | 0 | 175 744 | 0 | 0 | 0 | 0 | 0 | 0 | 175 744 | 0 | 175 744 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
61906 | 113 820 | 0 | 113 820 | 0 | 0 | 0 | 0 | 0 | 0 | 113 820 | 0 | 113 820 |
61907 | 271 125 | 0 | 271 125 | 0 | 0 | 0 | 0 | 0 | 0 | 271 125 | 0 | 271 125 |
61908 | 452 695 | 0 | 452 695 | 0 | 0 | 0 | 0 | 0 | 0 | 452 695 | 0 | 452 695 |
62001 | 3 334 | 0 | 3 334 | 1 | 0 | 1 | 1 | 0 | 1 | 3 334 | 0 | 3 334 |
70606 | 2 619 754 | 0 | 2 619 754 | 693 920 | 0 | 693 920 | 64 | 0 | 64 | 3 313 610 | 0 | 3 313 610 |
70607 | 28 863 | 0 | 28 863 | 137 059 | 0 | 137 059 | 95 980 | 0 | 95 980 | 69 942 | 0 | 69 942 |
70608 | 43 144 916 | 0 | 43 144 916 | 12 714 463 | 0 | 12 714 463 | 0 | 0 | 0 | 55 859 379 | 0 | 55 859 379 |
70610 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 48 994 | 0 | 48 994 | 6 682 | 0 | 6 682 | 33 415 | 0 | 33 415 | 22 261 | 0 | 22 261 |
70614 | 171 | 0 | 171 | 1 671 | 0 | 1 671 | 1 028 | 0 | 1 028 | 814 | 0 | 814 |
70616 | 30 929 | 0 | 30 929 | 0 | 0 | 0 | 0 | 0 | 0 | 30 929 | 0 | 30 929 |
Итого по активу (баланс) | 168 419 204 | 94 697 097 | 263 116 301 | 265 988 277 | 282 319 476 | 548 307 753 | 248 508 099 | 287 759 960 | 536 268 059 | 185 899 382 | 89 256 613 | 275 155 995 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 405 624 | 0 | 1 405 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 624 | 0 | 1 405 624 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 22 903 | 0 | 22 903 | 23 544 | 0 | 23 544 | 19 540 | 0 | 19 540 | 18 899 | 0 | 18 899 |
10609 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 7 403 060 | 0 | 7 403 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 060 | 0 | 7 403 060 |
30109 | 2 735 | 58 110 | 60 845 | 307 445 | 5 205 | 312 650 | 352 673 | 3 160 | 355 833 | 47 963 | 56 065 | 104 028 |
30111 | 6 974 | 98 180 | 105 154 | 1 065 693 | 5 798 245 | 6 863 938 | 1 072 020 | 5 738 478 | 6 810 498 | 13 301 | 38 413 | 51 714 |
30220 | 0 | 46 071 | 46 071 | 0 | 163 085 | 163 085 | 0 | 122 501 | 122 501 | 0 | 5 487 | 5 487 |
30222 | 0 | 0 | 0 | 0 | 89 003 | 89 003 | 0 | 89 003 | 89 003 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 984 681 | 0 | 984 681 | 984 681 | 0 | 984 681 | 0 | 0 | 0 |
30226 | 786 | 0 | 786 | 67 | 0 | 67 | 95 | 0 | 95 | 814 | 0 | 814 |
30232 | 67 | 820 | 887 | 138 728 | 75 618 | 214 346 | 138 717 | 75 255 | 213 972 | 56 | 457 | 513 |
30236 | 0 | 0 | 0 | 12 006 | 592 450 | 604 456 | 22 006 | 598 478 | 620 484 | 10 000 | 6 028 | 16 028 |
30301 | 33 968 830 | 35 191 545 | 69 160 375 | 5 619 362 | 22 622 397 | 28 241 759 | 7 296 267 | 19 803 792 | 27 100 059 | 35 645 735 | 32 372 940 | 68 018 675 |
30305 | 45 672 678 | 33 393 841 | 79 066 519 | 4 718 679 | 3 109 889 | 7 828 568 | 5 828 923 | 3 374 527 | 9 203 450 | 46 782 922 | 33 658 479 | 80 441 401 |
30601 | 8 414 | 18 038 | 26 452 | 369 015 | 105 947 | 474 962 | 375 444 | 104 038 | 479 482 | 14 843 | 16 129 | 30 972 |
30606 | 0 | 117 | 117 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 116 | 116 |
31302 | 0 | 0 | 0 | 600 000 | 557 248 | 1 157 248 | 600 000 | 557 248 | 1 157 248 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 1 391 699 | 1 491 699 | 100 000 | 1 391 699 | 1 491 699 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 1 134 667 | 1 134 667 | 0 | 1 134 667 | 1 134 667 | 0 | 0 | 0 |
31401 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 98 000 | 2 594 665 | 2 692 665 | 122 000 | 2 813 743 | 2 935 743 | 24 000 | 219 078 | 243 078 |
31403 | 0 | 313 630 | 313 630 | 90 000 | 1 039 024 | 1 129 024 | 90 000 | 725 394 | 815 394 | 0 | 0 | 0 |
31404 | 0 | 1 077 945 | 1 077 945 | 0 | 3 220 573 | 3 220 573 | 71 500 | 2 740 189 | 2 811 689 | 71 500 | 597 561 | 669 061 |
31502 | 0 | 0 | 0 | 8 834 273 | 27 258 987 | 36 093 260 | 9 903 350 | 29 074 245 | 38 977 595 | 1 069 077 | 1 815 258 | 2 884 335 |
31503 | 0 | 1 363 720 | 1 363 720 | 4 212 064 | 19 125 869 | 23 337 933 | 5 062 279 | 20 046 540 | 25 108 819 | 850 215 | 2 284 391 | 3 134 606 |
31504 | 0 | 798 931 | 798 931 | 0 | 798 931 | 798 931 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 100 | 63 984 | 64 084 | 5 240 | 4 859 | 10 099 | 5 202 | 4 911 | 10 113 | 62 | 64 036 | 64 098 |
406 | 688 | 0 | 688 | 269 396 | 267 461 | 536 857 | 269 552 | 267 461 | 537 013 | 844 | 0 | 844 |
407 | 3 688 722 | 1 549 322 | 5 238 044 | 30 315 657 | 8 452 922 | 38 768 579 | 30 696 368 | 8 740 532 | 39 436 900 | 4 069 433 | 1 836 932 | 5 906 365 |
408.1 | 148 265 | 5 474 | 153 739 | 1 605 373 | 8 174 | 1 613 547 | 1 694 212 | 4 621 | 1 698 833 | 237 104 | 1 921 | 239 025 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 295 576 | 313 437 | 609 013 | 2 160 278 | 15 894 479 | 18 054 757 | 2 041 940 | 15 858 432 | 17 900 372 | 177 238 | 277 390 | 454 628 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 769 704 | 897 443 | 1 667 147 | 7 679 736 | 3 180 688 | 10 860 424 | 7 766 170 | 3 123 948 | 10 890 118 | 856 138 | 840 703 | 1 696 841 |
40820 | 210 346 | 120 948 | 331 294 | 277 088 | 333 151 | 610 239 | 307 234 | 370 603 | 677 837 | 240 492 | 158 400 | 398 892 |
40821 | 9 621 | 0 | 9 621 | 15 093 | 0 | 15 093 | 8 471 | 0 | 8 471 | 2 999 | 0 | 2 999 |
40901 | 66 363 | 0 | 66 363 | 46 110 | 8 | 46 118 | 13 736 | 3 769 | 17 505 | 33 989 | 3 761 | 37 750 |
40902 | 5 402 | 0 | 5 402 | 7 252 | 0 | 7 252 | 6 150 | 0 | 6 150 | 4 300 | 0 | 4 300 |
40905 | 0 | 0 | 0 | 927 | 1 460 | 2 387 | 927 | 1 460 | 2 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 020 | 826 | 3 846 | 3 020 | 826 | 3 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 086 | 1 798 | 2 884 | 1 086 | 1 798 | 2 884 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 54 483 | 0 | 54 483 | 54 493 | 0 | 54 493 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 6 448 | 2 619 | 9 067 | 6 448 | 2 619 | 9 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 607 | 141 | 1 748 | 1 607 | 141 | 1 748 | 0 | 0 | 0 |
42002 | 2 000 | 9 409 | 11 409 | 21 500 | 10 004 | 31 504 | 27 500 | 9 997 | 37 497 | 8 000 | 9 402 | 17 402 |
42003 | 25 000 | 65 579 | 90 579 | 25 000 | 69 679 | 94 679 | 8 400 | 69 722 | 78 122 | 8 400 | 65 622 | 74 022 |
42005 | 51 440 | 0 | 51 440 | 41 511 | 0 | 41 511 | 430 | 0 | 430 | 10 359 | 0 | 10 359 |
42102 | 1 439 056 | 315 693 | 1 754 749 | 6 352 773 | 1 535 721 | 7 888 494 | 6 015 197 | 1 233 861 | 7 249 058 | 1 101 480 | 13 833 | 1 115 313 |
42103 | 875 736 | 163 449 | 1 039 185 | 806 196 | 166 411 | 972 607 | 205 972 | 3 952 | 209 924 | 275 512 | 990 | 276 502 |
42104 | 67 258 | 2 635 | 69 893 | 65 685 | 2 635 | 68 320 | 146 744 | 0 | 146 744 | 148 317 | 0 | 148 317 |
42105 | 451 790 | 706 | 452 496 | 344 869 | 241 | 345 110 | 381 479 | 44 005 | 425 484 | 488 400 | 44 470 | 532 870 |
42106 | 250 299 | 77 522 | 327 821 | 0 | 49 523 | 49 523 | 1 702 | 636 206 | 637 908 | 252 001 | 664 205 | 916 206 |
42107 | 60 143 | 940 890 | 1 001 033 | 0 | 759 871 | 759 871 | 0 | 69 356 | 69 356 | 60 143 | 250 375 | 310 518 |
42109 | 8 948 | 0 | 8 948 | 31 508 | 0 | 31 508 | 25 250 | 0 | 25 250 | 2 690 | 0 | 2 690 |
42110 | 700 | 0 | 700 | 700 | 0 | 700 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
42112 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 26 644 | 0 | 26 644 |
42202 | 35 450 | 0 | 35 450 | 82 260 | 0 | 82 260 | 48 410 | 0 | 48 410 | 1 600 | 0 | 1 600 |
42203 | 186 125 | 0 | 186 125 | 143 831 | 265 | 144 096 | 25 814 | 4 376 | 30 190 | 68 108 | 4 111 | 72 219 |
42204 | 60 320 | 0 | 60 320 | 250 | 0 | 250 | 686 | 0 | 686 | 60 756 | 0 | 60 756 |
42205 | 21 000 | 26 579 | 47 579 | 15 000 | 10 079 | 25 079 | 0 | 1 406 | 1 406 | 6 000 | 17 906 | 23 906 |
42206 | 100 000 | 7 647 | 107 647 | 0 | 581 | 581 | 15 000 | 590 | 15 590 | 115 000 | 7 656 | 122 656 |
42301 | 11 327 | 1 954 | 13 281 | 12 860 | 152 | 13 012 | 13 553 | 126 | 13 679 | 12 020 | 1 928 | 13 948 |
42302 | 537 732 | 814 523 | 1 352 255 | 958 439 | 1 323 900 | 2 282 339 | 747 313 | 811 709 | 1 559 022 | 326 606 | 302 332 | 628 938 |
42303 | 403 891 | 14 203 | 418 094 | 152 533 | 11 884 | 164 417 | 142 246 | 4 286 | 146 532 | 393 604 | 6 605 | 400 209 |
42304 | 1 370 807 | 1 297 056 | 2 667 863 | 598 763 | 336 904 | 935 667 | 923 788 | 252 717 | 1 176 505 | 1 695 832 | 1 212 869 | 2 908 701 |
42305 | 7 469 237 | 4 685 405 | 12 154 642 | 1 511 803 | 686 864 | 2 198 667 | 1 704 319 | 1 248 736 | 2 953 055 | 7 661 753 | 5 247 277 | 12 909 030 |
42306 | 4 099 997 | 3 614 685 | 7 714 682 | 742 587 | 975 655 | 1 718 242 | 160 451 | 260 164 | 420 615 | 3 517 861 | 2 899 194 | 6 417 055 |
42307 | 28 | 646 091 | 646 119 | 0 | 52 755 | 52 755 | 0 | 54 061 | 54 061 | 28 | 647 397 | 647 425 |
42309 | 491 277 | 1 847 | 493 124 | 52 958 | 144 | 53 102 | 44 257 | 136 | 44 393 | 482 576 | 1 839 | 484 415 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 135 | 0 | 135 | 35 | 0 | 35 | 5 | 0 | 5 | 105 | 0 | 105 |
42314 | 330 | 0 | 330 | 50 | 0 | 50 | 50 | 0 | 50 | 330 | 0 | 330 |
42315 | 200 | 0 | 200 | 20 | 0 | 20 | 15 | 0 | 15 | 195 | 0 | 195 |
42502 | 17 000 | 4 872 454 | 4 889 454 | 392 000 | 8 824 200 | 9 216 200 | 455 000 | 5 631 880 | 6 086 880 | 80 000 | 1 680 134 | 1 760 134 |
42503 | 0 | 125 452 | 125 452 | 0 | 128 425 | 128 425 | 0 | 2 973 | 2 973 | 0 | 0 | 0 |
42505 | 5 217 | 0 | 5 217 | 6 073 | 0 | 6 073 | 2 508 | 0 | 2 508 | 1 652 | 0 | 1 652 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42603 | 3 332 | 0 | 3 332 | 972 | 0 | 972 | 544 | 0 | 544 | 2 904 | 0 | 2 904 |
42604 | 45 340 | 77 746 | 123 086 | 32 | 74 392 | 74 424 | 10 694 | 122 341 | 133 035 | 56 002 | 125 695 | 181 697 |
42605 | 40 767 | 41 552 | 82 319 | 31 | 15 977 | 16 008 | 473 | 15 756 | 16 229 | 41 209 | 41 331 | 82 540 |
42606 | 5 993 | 29 158 | 35 151 | 10 | 23 217 | 23 227 | 91 | 973 | 1 064 | 6 074 | 6 914 | 12 988 |
42609 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 2 000 000 | 0 | 2 000 000 | 31 800 000 | 0 | 31 800 000 | 32 000 000 | 0 | 32 000 000 | 2 200 000 | 0 | 2 200 000 |
44007 | 0 | 1 254 520 | 1 254 520 | 0 | 95 120 | 95 120 | 0 | 92 474 | 92 474 | 0 | 1 251 874 | 1 251 874 |
45215 | 177 648 | 0 | 177 648 | 113 242 | 0 | 113 242 | 102 820 | 0 | 102 820 | 167 226 | 0 | 167 226 |
45515 | 73 275 | 0 | 73 275 | 11 662 | 0 | 11 662 | 18 628 | 0 | 18 628 | 80 241 | 0 | 80 241 |
45615 | 33 428 | 0 | 33 428 | 7 194 | 0 | 7 194 | 1 886 | 0 | 1 886 | 28 120 | 0 | 28 120 |
45818 | 603 848 | 0 | 603 848 | 14 192 | 0 | 14 192 | 14 706 | 0 | 14 706 | 604 362 | 0 | 604 362 |
45918 | 9 047 | 0 | 9 047 | 337 | 0 | 337 | 352 | 0 | 352 | 9 062 | 0 | 9 062 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 15 551 | 0 | 15 551 | 541 174 | 0 | 541 174 | 530 690 | 0 | 530 690 | 5 067 | 0 | 5 067 |
47403 | 0 | 0 | 0 | 8 830 195 | 23 636 576 | 32 466 771 | 8 830 195 | 23 636 576 | 32 466 771 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 380 322 | 380 741 | 761 063 | 380 322 | 380 741 | 761 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 464 430 | 8 078 373 | 17 542 803 | 9 464 430 | 8 078 373 | 17 542 803 | 0 | 0 | 0 |
47411 | 75 614 | 15 353 | 90 967 | 162 694 | 33 054 | 195 748 | 87 636 | 18 054 | 105 690 | 556 | 353 | 909 |
47416 | 2 011 | 3 740 | 5 751 | 69 403 | 35 761 | 105 164 | 68 242 | 33 100 | 101 342 | 850 | 1 079 | 1 929 |
47422 | 11 335 | 12 806 | 24 141 | 34 710 753 | 3 164 083 | 37 874 836 | 34 709 869 | 3 151 283 | 37 861 152 | 10 451 | 6 | 10 457 |
47425 | 730 487 | 0 | 730 487 | 66 806 | 0 | 66 806 | 61 453 | 0 | 61 453 | 725 134 | 0 | 725 134 |
47426 | 12 766 | 10 092 | 22 858 | 44 952 | 20 739 | 65 691 | 36 887 | 22 732 | 59 619 | 4 701 | 12 085 | 16 786 |
47804 | 128 560 | 0 | 128 560 | 17 997 | 0 | 17 997 | 11 349 | 0 | 11 349 | 121 912 | 0 | 121 912 |
50120 | 5 408 | 0 | 5 408 | 21 236 | 0 | 21 236 | 23 273 | 0 | 23 273 | 7 445 | 0 | 7 445 |
50220 | 359 915 | 0 | 359 915 | 102 088 | 0 | 102 088 | 67 842 | 0 | 67 842 | 325 669 | 0 | 325 669 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 594 | 0 | 594 | 4 379 | 0 | 4 379 | 9 989 | 0 | 9 989 | 6 204 | 0 | 6 204 |
51510 | 8 697 | 0 | 8 697 | 7 725 | 0 | 7 725 | 1 543 | 0 | 1 543 | 2 515 | 0 | 2 515 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52203 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52204 | 375 827 | 0 | 375 827 | 0 | 0 | 0 | 0 | 0 | 0 | 375 827 | 0 | 375 827 |
52205 | 83 797 | 0 | 83 797 | 0 | 0 | 0 | 0 | 0 | 0 | 83 797 | 0 | 83 797 |
52305 | 13 777 | 0 | 13 777 | 0 | 0 | 0 | 0 | 0 | 0 | 13 777 | 0 | 13 777 |
52306 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 0 | 0 | 0 | 26 824 | 0 | 26 824 |
52501 | 22 323 | 0 | 22 323 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 25 142 | 0 | 25 142 |
52602 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60301 | 9 632 | 0 | 9 632 | 23 738 | 174 | 23 912 | 24 390 | 174 | 24 564 | 10 284 | 0 | 10 284 |
60305 | 68 104 | 0 | 68 104 | 111 448 | 0 | 111 448 | 114 115 | 0 | 114 115 | 70 771 | 0 | 70 771 |
60307 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60309 | 1 688 | 0 | 1 688 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 1 688 | 0 | 1 688 |
60311 | 3 675 | 0 | 3 675 | 10 329 | 0 | 10 329 | 10 187 | 0 | 10 187 | 3 533 | 0 | 3 533 |
60313 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
60322 | 373 | 0 | 373 | 18 159 | 0 | 18 159 | 31 669 | 0 | 31 669 | 13 883 | 0 | 13 883 |
60324 | 17 612 | 0 | 17 612 | 592 | 0 | 592 | 273 | 0 | 273 | 17 293 | 0 | 17 293 |
60335 | 14 651 | 0 | 14 651 | 24 500 | 0 | 24 500 | 24 471 | 0 | 24 471 | 14 622 | 0 | 14 622 |
60414 | 1 037 902 | 0 | 1 037 902 | 5 960 | 0 | 5 960 | 5 847 | 0 | 5 847 | 1 037 789 | 0 | 1 037 789 |
60903 | 24 251 | 0 | 24 251 | 0 | 0 | 0 | 737 | 0 | 737 | 24 988 | 0 | 24 988 |
61301 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 300 | 0 | 300 | 300 | 0 | 300 |
61501 | 5 396 | 0 | 5 396 | 5 349 | 0 | 5 349 | 49 | 0 | 49 | 96 | 0 | 96 |
61701 | 269 657 | 0 | 269 657 | 0 | 0 | 0 | 0 | 0 | 0 | 269 657 | 0 | 269 657 |
62002 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70601 | 2 980 397 | 0 | 2 980 397 | 896 | 0 | 896 | 873 238 | 0 | 873 238 | 3 852 739 | 0 | 3 852 739 |
70602 | 25 660 | 0 | 25 660 | 81 034 | 0 | 81 034 | 84 574 | 0 | 84 574 | 29 200 | 0 | 29 200 |
70603 | 43 157 004 | 0 | 43 157 004 | 0 | 0 | 0 | 12 715 670 | 0 | 12 715 670 | 55 872 674 | 0 | 55 872 674 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
70613 | 2 730 | 0 | 2 730 | 2 232 | 0 | 2 232 | 5 756 | 0 | 5 756 | 6 254 | 0 | 6 254 |
Итого по пассиву (баланс) | 168 672 820 | 94 443 481 | 263 116 301 | 168 647 091 | 168 339 544 | 336 986 635 | 186 359 225 | 162 667 104 | 349 026 329 | 186 384 954 | 88 771 041 | 275 155 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 871 935 | 162 | 20 872 097 | 39 409 | 12 | 39 421 | 393 634 | 13 | 393 647 | 20 517 710 | 161 | 20 517 871 |
90902 | 833 624 | 98 | 833 722 | 151 740 | 97 | 151 837 | 142 880 | 50 | 142 930 | 842 484 | 145 | 842 629 |
90907 | 71 765 | 0 | 71 765 | 19 886 | 0 | 19 886 | 53 362 | 0 | 53 362 | 38 289 | 0 | 38 289 |
90908 | 0 | 0 | 0 | 0 | 3 769 | 3 769 | 0 | 9 | 9 | 0 | 3 760 | 3 760 |
90909 | 754 | 495 | 1 249 | 7 | 917 | 924 | 24 | 500 | 524 | 737 | 912 | 1 649 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 3 136 | 3 147 | 0 | 232 | 232 | 1 | 238 | 239 | 10 | 3 130 | 3 140 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 32 198 | 32 198 | 0 | 32 198 | 32 198 | 0 | 0 | 0 |
91414 | 99 529 093 | 34 424 996 | 133 954 089 | 4 761 596 | 2 485 815 | 7 247 411 | 2 045 106 | 2 613 857 | 4 658 963 | 102 245 583 | 34 296 954 | 136 542 537 |
91418 | 935 191 | 627 260 | 1 562 451 | 303 852 | 46 237 | 350 089 | 77 585 | 47 560 | 125 145 | 1 161 458 | 625 937 | 1 787 395 |
91501 | 109 661 | 0 | 109 661 | 0 | 0 | 0 | 14 690 | 0 | 14 690 | 94 971 | 0 | 94 971 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91604 | 223 034 | 5 714 | 228 748 | 12 318 | 338 | 12 656 | 9 705 | 982 | 10 687 | 225 647 | 5 070 | 230 717 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 42 945 | 35 493 | 78 438 | 0 | 2 616 | 2 616 | 0 | 2 691 | 2 691 | 42 945 | 35 418 | 78 363 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 220 433 | 134 898 | 355 331 | 0 | 9 944 | 9 944 | 4 091 | 10 228 | 14 319 | 216 342 | 134 614 | 350 956 |
91803 | 14 416 | 2 200 | 16 616 | 0 | 119 | 119 | 0 | 170 | 170 | 14 416 | 2 149 | 16 565 |
99998 | 50 768 110 | 0 | 50 768 110 | 12 945 927 | 0 | 12 945 927 | 11 525 832 | 0 | 11 525 832 | 52 188 205 | 0 | 52 188 205 |
Итого по активу (баланс) | 175 163 456 | 35 234 452 | 210 397 908 | 18 234 735 | 2 582 294 | 20 817 029 | 14 266 910 | 2 708 496 | 16 975 406 | 179 131 281 | 35 108 250 | 214 239 531 |
Пассив | ||||||||||||
91311 | 1 118 581 | 680 147 | 1 798 728 | 36 039 | 51 572 | 87 611 | 872 715 | 50 112 | 922 827 | 1 955 257 | 678 687 | 2 633 944 |
91312 | 33 661 999 | 1 105 181 | 34 767 180 | 436 254 | 784 326 | 1 220 580 | 1 120 684 | 715 990 | 1 836 674 | 34 346 429 | 1 036 845 | 35 383 274 |
91314 | 0 | 1 899 453 | 1 899 453 | 421 269 | 5 260 484 | 5 681 753 | 421 269 | 3 361 031 | 3 782 300 | 0 | 0 | 0 |
91315 | 5 040 209 | 116 721 | 5 156 930 | 381 838 | 13 121 | 394 959 | 891 448 | 7 636 | 899 084 | 5 549 819 | 111 236 | 5 661 055 |
91316 | 602 643 | 0 | 602 643 | 167 042 | 0 | 167 042 | 27 000 | 0 | 27 000 | 462 601 | 0 | 462 601 |
91317 | 1 116 348 | 184 615 | 1 300 963 | 3 297 157 | 638 402 | 3 935 559 | 3 616 436 | 1 086 793 | 4 703 229 | 1 435 627 | 633 006 | 2 068 633 |
91318 | 418 | 0 | 418 | 0 | 0 | 0 | 394 | 0 | 394 | 812 | 0 | 812 |
91319 | 4 516 113 | 0 | 4 516 113 | 717 447 | 0 | 717 447 | 1 302 849 | 0 | 1 302 849 | 5 101 515 | 0 | 5 101 515 |
91507 | 725 682 | 0 | 725 682 | 3 100 | 0 | 3 100 | 153 789 | 0 | 153 789 | 876 371 | 0 | 876 371 |
99999 | 159 629 798 | 0 | 159 629 798 | 5 408 836 | 0 | 5 408 836 | 7 830 364 | 0 | 7 830 364 | 162 051 326 | 0 | 162 051 326 |
Итого по пассиву (баланс) | 206 411 791 | 3 986 117 | 210 397 908 | 10 868 982 | 6 747 905 | 17 616 887 | 16 236 948 | 5 221 562 | 21 458 510 | 211 779 757 | 2 459 774 | 214 239 531 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 59 506 | 0 | 59 506 | 18 182 | 0 | 18 182 | 41 324 | 0 | 41 324 |
93304 | 0 | 0 | 0 | 47 325 | 0 | 47 325 | 47 325 | 0 | 47 325 | 0 | 0 | 0 |
93305 | 56 553 | 0 | 56 553 | 48 899 | 0 | 48 899 | 0 | 0 | 0 | 105 452 | 0 | 105 452 |
93308 | 0 | 0 | 0 | 0 | 419 702 | 419 702 | 0 | 324 | 324 | 0 | 419 378 | 419 378 |
93411 | 0 | 0 | 0 | 0 | 146 849 | 146 849 | 0 | 33 881 | 33 881 | 0 | 112 968 | 112 968 |
93501 | 0 | 0 | 0 | 78 002 | 60 981 | 138 983 | 6 288 | 60 981 | 67 269 | 71 714 | 0 | 71 714 |
93502 | 72 540 | 0 | 72 540 | 4 046 | 60 531 | 64 577 | 76 586 | 60 531 | 137 117 | 0 | 0 | 0 |
93503 | 4 025 | 0 | 4 025 | 1 | 0 | 1 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
93504 | 1 213 | 0 | 1 213 | 29 916 | 0 | 29 916 | 180 | 0 | 180 | 30 949 | 0 | 30 949 |
93505 | 74 561 | 0 | 74 561 | 867 | 0 | 867 | 31 279 | 0 | 31 279 | 44 149 | 0 | 44 149 |
93506 | 0 | 0 | 0 | 0 | 305 424 | 305 424 | 0 | 100 762 | 100 762 | 0 | 204 662 | 204 662 |
93507 | 0 | 0 | 0 | 0 | 100 762 | 100 762 | 0 | 100 762 | 100 762 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 823 | 0 | 823 | 248 | 0 | 248 | 575 | 0 | 575 |
93901 | 341 186 | 172 326 | 513 512 | 2 377 899 | 1 266 847 | 3 644 746 | 2 350 279 | 1 434 929 | 3 785 208 | 368 806 | 4 244 | 373 050 |
93902 | 0 | 0 | 0 | 0 | 473 857 | 473 857 | 0 | 473 857 | 473 857 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 33 494 | 33 494 | 0 | 33 494 | 33 494 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 301 767 | 59 868 | 1 361 635 | 1 297 167 | 59 868 | 1 357 035 | 4 600 | 0 | 4 600 |
94102 | 0 | 0 | 0 | 0 | 928 596 | 928 596 | 0 | 928 596 | 928 596 | 0 | 0 | 0 |
99996 | 714 362 | 0 | 714 362 | 7 174 982 | 0 | 7 174 982 | 6 491 811 | 0 | 6 491 811 | 1 397 533 | 0 | 1 397 533 |
Итого по активу (баланс) | 1 264 440 | 172 326 | 1 436 766 | 11 124 033 | 3 856 911 | 14 980 944 | 10 323 371 | 3 287 985 | 13 611 356 | 2 065 102 | 741 252 | 2 806 354 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 887 | 60 487 | 64 374 | 74 040 | 60 487 | 134 527 | 70 153 | 0 | 70 153 |
96302 | 70 153 | 0 | 70 153 | 74 041 | 60 128 | 134 169 | 3 888 | 60 128 | 64 016 | 0 | 0 | 0 |
96303 | 3 888 | 0 | 3 888 | 3 888 | 0 | 3 888 | 653 | 0 | 653 | 653 | 0 | 653 |
96304 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 30 293 | 0 | 30 293 |
96305 | 70 724 | 53 824 | 124 548 | 29 118 | 5 199 | 34 317 | 0 | 51 571 | 51 571 | 41 606 | 100 196 | 141 802 |
96306 | 0 | 0 | 0 | 0 | 100 446 | 100 446 | 0 | 305 889 | 305 889 | 0 | 205 443 | 205 443 |
96307 | 0 | 0 | 0 | 0 | 100 446 | 100 446 | 0 | 100 446 | 100 446 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 419 302 | 419 302 | 0 | 419 176 | 419 176 |
96311 | 0 | 0 | 0 | 33 494 | 0 | 33 494 | 144 772 | 0 | 144 772 | 111 278 | 0 | 111 278 |
96603 | 0 | 0 | 0 | 163 | 0 | 163 | 1 002 | 0 | 1 002 | 839 | 0 | 839 |
96703 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 59 241 | 0 | 59 241 | 40 141 | 0 | 40 141 |
96704 | 0 | 0 | 0 | 47 426 | 0 | 47 426 | 47 426 | 0 | 47 426 | 0 | 0 | 0 |
96901 | 171 301 | 343 297 | 514 598 | 2 535 201 | 1 922 116 | 4 457 317 | 2 371 914 | 1 948 560 | 4 320 474 | 8 014 | 369 741 | 377 755 |
96902 | 0 | 0 | 0 | 145 | 1 354 470 | 1 354 615 | 145 | 1 354 470 | 1 354 615 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 33 487 | 33 487 | 0 | 33 487 | 33 487 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 621 177 | 60 879 | 682 056 | 621 177 | 60 879 | 682 056 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 46 741 | 46 741 | 0 | 46 741 | 46 741 | 0 | 0 | 0 |
99997 | 722 404 | 0 | 722 404 | 6 495 801 | 0 | 6 495 801 | 7 182 218 | 0 | 7 182 218 | 1 408 821 | 0 | 1 408 821 |
Итого по пассиву (баланс) | 1 039 645 | 397 121 | 1 436 766 | 9 863 441 | 3 744 525 | 13 607 966 | 10 535 594 | 4 441 960 | 14 977 554 | 1 711 798 | 1 094 556 | 2 806 354 |
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